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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Venugumatla |
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| Opening Balance | 26,76,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,529.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,74,529.00 | 0.00 | 0.00 | 2,84,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,80,908.00 | 0.00 |
| July, 2021 | 2,74,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,78,839.00 | 0.00 | 0.00 | 2,19,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,346.00 | 0.00 |
| October, 2021 | 94,977.00 | 0.00 | 0.00 | 4,73,480.00 | 0.00 |
| November, 2021 | 2,74,530.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| December, 2021 | 2,74,530.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| March, 2022 | 1,95,679.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Total | 19,57,142.00 | 0.00 | 0.00 | 23,01,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |